46.90.Z - Non-specialised wholesale trade
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 35,1 | 29,2 | 43,7 | 49,4 |
EBITDA | 37,6 | 33,4 | 48,3 | 44,6 |
Short time liabilities | 74,2 | 103,4 | 126,1 | 21,9 |
Equity capital | 60,5 | 64,7 | 86,6 | 33,9 |
Operating profit (EBIT) | 35,5 | 30,5 | 45,1 | 47,8 |
Assets | 159,8 | 185,9 | 231 | 24,3 |
Net profit (loss) | 35,1 | 23,9 | 35,9 | 50,3 |
Cash | 13,9 | 19,1 | 1,5 | -92,2 |
Liabilities and provisions for liabilities | 99,3 | 121,2 | 144,4 | 19,1 |
Net income from sale | 606,9 | 610,2 | 665 | 9 |
Working assets | 127,9 | 144,9 | 187,5 | 29,4 |
Depreciation | 2,1 | 2,9 | 3,2 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 58 | 36,9 | 41,5 | 4,6 |
Equity capital to total assets | 37,9 | 34,8 | 37,5 | 2,7 |
Gross profit margin | 5,8 | 4,8 | 6,6 | 1,8 |
EBITDA Margin | 6,2 | 5,5 | 7,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 62 | 69 | 7 |
Current financial liquidity indicator | 1.3996250629425049 | 0,2 | ||
Net dept to EBITDA | -0.07780686765909195 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane